IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.21%
1,591
+1
127
$948K 0.21%
12,465
+767
128
$947K 0.21%
7,840
+1,500
129
$943K 0.21%
+34,050
130
$938K 0.21%
88,204
+4,978
131
$933K 0.21%
5,728
+1,162
132
$932K 0.21%
22,500
-2,500
133
$923K 0.2%
8,006
+4,656
134
$919K 0.2%
2,240
135
$917K 0.2%
2,608
-15
136
$915K 0.2%
5,026
-50
137
$913K 0.2%
34,345
+883
138
$909K 0.2%
4,425
139
$899K 0.2%
11,786
+1,036
140
$892K 0.2%
7,711
-849
141
$885K 0.2%
3,800
+2,070
142
$876K 0.19%
206,050
+16,350
143
$869K 0.19%
74,525
+15,700
144
$867K 0.19%
13,754
+869
145
$858K 0.19%
18,309
+19
146
$857K 0.19%
14,923
147
$850K 0.19%
114,912
+1,583
148
$850K 0.19%
4,073
+603
149
$843K 0.19%
1,478
-109
150
$832K 0.18%
5,115
+1,465
4 5
6
7 8